US4D - SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) (IE000UYVEVN3)

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IE000UYVEVN3

US4D ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

Wartość aktywów netto na akcję

2025-06-24

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

US4D

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Mid Cap

Sektor

USA

Zakres geograficzny

S&P MidCap 400 Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.059,88 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

Tak

UCITS

Rentowność na 2026-06-12, XETRA

YTD

9,53 %
1M

0,3 %
3M

1,98 %
6M

14,11 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (US4D)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR S&P 400 U.S. Mid Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Index by investing in a portfolio comprised of 400 of the largest mid-cap U.S. companies

US4D profile

The SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.06.2025 with unique ISIN - IE000UYVEVN3. Main exchange is XETRA and ticker symbol is US4D. The total expense ratio is 0.3%. The SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Skład US4D na 2026-06-11

Pobierz układ w Excel

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Curtiss-Wright Corporation	0,79%
ATI Inc	0,77%
XPO Inc.	0,75%
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Sterling Infrastructure Inc.	0,73%
Illumina Inc.	0,72%
MACOM Technology Solutions Holdings Inc.	0,68%
United Therapeutics Corporation	0,66%
MKS Inc.	0,66%
Woodward Inc.	0,65%
Entegris Inc.	0,62%
MasTec Inc.	0,62%
Everpure Inc. Class A	0,61%
Reliance Inc.	0,61%
Burlington Stores Inc.	0,6%
Fabrinet	0,59%
TD SYNNEX Corporation	0,59%
US Foods Holding Corp.	0,57%
Okta Inc. Class A	0,56%
RB Global Inc.	0,56%
Lattice Semiconductor Corporation	0,55%
TTM Technologies Inc.	0,55%
RBC Bearings Incorporated	0,54%
East West Bancorp Inc.	0,51%
Alcoa Corporation	0,5%
Nextpower Inc. Class A	0,5%
BWX Technologies Inc.	0,5%
WESCO International Inc.	0,47%
Royal Gold Inc.	0,47%
W. P. Carey Inc.	0,47%
APi Group Corporation	0,46%
Performance Food Group Co	0,46%
Neurocrine Biosciences Inc.	0,46%
ITT Inc.	0,45%
SiTime Corporation	0,45%
Annaly Capital Management Inc.	0,45%
Talen Energy Corp	0,45%
Ovintiv Inc	0,44%
Rambus Inc.	0,44%
BorgWarner Inc.	0,44%
Somnigroup International Inc.	0,43%
Tenet Healthcare Corporation	0,43%
Onto Innovation Inc.	0,43%
Mueller Industries Inc.	0,42%
Dick's Sporting Goods Inc.	0,42%
Clean Harbors Inc.	0,41%
Aramark	0,41%
DT Midstream Inc.	0,4%
Permian Resources Corporation Class A	0,4%
Jazz Pharmaceuticals Public Limited Company	0,4%
Lincoln Electric Holdings Inc.	0,4%
Pinnacle Financial Partners Inc.	0,4%
Jones Lang LaSalle Incorporated	0,4%
Unum Group	0,4%
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Toll Brothers Inc.	0,39%
Carlisle Companies Incorporated	0,39%
Exelixis Inc.	0,39%
Dycom Industries Inc.	0,39%
DigitalOcean Holdings Inc.	0,39%
RPM International Inc.	0,39%
Evercore Inc. Class A	0,39%
Reinsurance Group of America Incorporated	0,38%
Gaming and Leisure Properties Inc.	0,38%
Roivant Sciences Ltd.	0,38%
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Omega Healthcare Investors Inc.	0,38%
Nutanix Inc. Class A	0,38%
Watsco Inc.	0,38%
Lamar Advertising Company Class A	0,37%
Saia Inc.	0,37%
RenaissanceRe Holdings Ltd.	0,36%
Solstice Advanced Materials Inc.	0,36%
Advanced Energy Industries Inc.	0,36%
TransUnion	0,36%
Pinterest Inc. Class A	0,36%
Penumbra Inc.	0,35%
Equity LifeStyle Properties Inc.	0,35%
Equitable Holdings Inc.	0,35%
Graco Inc.	0,35%
Ally Financial Inc	0,35%
First Horizon Corporation	0,34%
Fidelity National Financial Inc. - FNF Group	0,34%
New York Times Company Class A	0,34%
Dynatrace Inc.	0,34%
BJ's Wholesale Club Holdings Inc.	0,34%
Elanco Animal Health Inc.	0,34%
Applied Industrial Technologies Inc.	0,33%
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SPX Technologies Inc.	0,33%
CACI International Inc Class A	0,33%
Carlyle Group Inc	0,33%
Moog Inc. Class A	0,32%
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TopBuild Corp.	0,32%
Arrow Electronics Inc.	0,32%